Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
+$49.6B
(-2.7%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
461
Reduced
361
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $166M | 0.34% |
959,930
-97,649
| -9% | -$16.9M |
|
52
Waste Connections
WCN
$46.5B
| $166M | 0.33% |
928,077
+39,272
| +4% | +$7.02M |
|
53
AbbVie
ABBV
$374B
| $165M | 0.33% |
837,148
-125,091
| -13% | -$24.7M |
|
54
Credicorp
BAP
$20.8B
| $162M | 0.33% |
897,369
+13,896
| +2% | +$2.51M |
|
55
Adobe
ADBE
$148B
| $160M | 0.32% |
308,529
-21,495
| -7% | -$11.1M |
|
56
Brookfield Infrastructure Partners
BIP
$14.2B
| $153M | 0.31% |
4,345,750
+1,026,750
| +31% | +$36M |
|
57
Cenovus Energy
CVE
$29.7B
| $151M | 0.3% |
9,000,786
-345,930
| -4% | -$5.79M |
|
58
Honeywell
HON
$136B
| $150M | 0.3% |
727,602
+232,008
| +47% | +$48M |
|
59
AT&T
T
$208B
| $139M | 0.28% |
6,330,452
-330,426
| -5% | -$7.27M |
|
60
Merck
MRK
$210B
| $138M | 0.28% |
1,214,293
+408,465
| +51% | +$46.4M |
|
61
Progressive
PGR
$145B
| $137M | 0.28% |
538,083
+81,030
| +18% | +$20.6M |
|
62
Bank of America
BAC
$371B
| $136M | 0.27% |
3,433,859
+127,484
| +4% | +$5.06M |
|
63
Brookfield Asset Management
BAM
$94.4B
| $135M | 0.27% |
2,863,108
+65,585
| +2% | +$3.1M |
|
64
CGI
GIB
$21.5B
| $134M | 0.27% |
1,163,579
+7,984
| +0.7% | +$919K |
|
65
Wheaton Precious Metals
WPM
$46.5B
| $132M | 0.27% |
2,166,188
+73,221
| +3% | +$4.47M |
|
66
Thomson Reuters
TRI
$80B
| $128M | 0.26% |
747,589
-18,734
| -2% | -$3.2M |
|
67
Restaurant Brands International
QSR
$20.5B
| $125M | 0.25% |
1,728,710
-649,915
| -27% | -$46.9M |
|
68
Mastercard
MA
$536B
| $124M | 0.25% |
251,247
+51,668
| +26% | +$25.5M |
|
69
Sherwin-Williams
SHW
$90.5B
| $123M | 0.25% |
321,123
-205,299
| -39% | -$78.4M |
|
70
Air Products & Chemicals
APD
$64.8B
| $120M | 0.24% |
403,447
+40,674
| +11% | +$12.1M |
|
71
Texas Instruments
TXN
$178B
| $118M | 0.24% |
571,193
+476,402
| +503% | +$98.4M |
|
72
Teck Resources
TECK
$16.5B
| $118M | 0.24% |
2,250,767
+55,286
| +3% | +$2.89M |
|
73
Franco-Nevada
FNV
$36.6B
| $116M | 0.23% |
935,604
+31,189
| +3% | +$3.87M |
|
74
Home Depot
HD
$406B
| $114M | 0.23% |
281,222
-112,977
| -29% | -$45.8M |
|
75
Visa
V
$681B
| $112M | 0.23% |
406,160
+34,310
| +9% | +$9.43M |
|